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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
151
MP Materials
MP
$9.64B
$2.65M 0.1%
109,076
+3,967
+4% +$120K
INTU icon
152
Intuit
INTU
$91.6B
$2.65M 0.1%
6,796
+6,004
+758% +$2.38M
BCD icon
153
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$2.64M 0.1%
76,315
-8,502
-10% -$304K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.62M 0.1%
174,159
-9,765
-5% -$148K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.55M 0.09%
24,791
-1,199
-5% -$121K
EXC icon
156
Exelon
EXC
$46.6B
$2.55M 0.09%
58,904
-15,041
-20% -$594K
EXE
157
Expand Energy Corp
EXE
$22.3B
$2.53M 0.09%
+26,770
New +$2.65M
DHR icon
158
Danaher
DHR
$145B
$2.48M 0.09%
10,539
+260
+3% +$60.3K
NSC icon
159
Norfolk Southern
NSC
$75.3B
$2.46M 0.09%
9,987
-908
-8% -$215K
MSCI icon
160
MSCI
MSCI
$40.9B
$2.44M 0.09%
5,256
+155
+3% +$72.1K
NOC icon
161
Northrop Grumman
NOC
$82B
$2.22M 0.08%
4,069
+43
+1% +$22.4K
BDX icon
162
Becton Dickinson
BDX
$50B
$2.17M 0.08%
8,521
-387
-4% -$91.4K
NULV icon
163
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.15M 0.08%
62,937
+25,422
+68% +$868K
KLAC icon
164
KLA
KLAC
$272B
$2.14M 0.08%
56,860
-47,890
-46% -$1.67M
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.1M 0.08%
16,801
-396
-2% -$48.9K
XIFR
166
XPLR Infrastructure LP
XIFR
$1.08B
$2.08M 0.08%
29,709
+4,048
+16% +$303K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.08M 0.08%
36,865
-774
-2% -$41.5K
GNRC icon
168
Generac Holdings
GNRC
$13.1B
$2.07M 0.08%
20,551
-40,556
-66% -$4.59M
SRE icon
169
Sempra
SRE
$56.2B
$2.06M 0.07%
26,612
+5,182
+24% +$401K
AEP icon
170
American Electric Power
AEP
$67.9B
$2.03M 0.07%
21,350
+3,969
+23% +$361K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$2.02M 0.07%
9,165
-1,064
-10% -$236K
DOW icon
172
Dow Inc
DOW
$22.1B
$2.02M 0.07%
40,009
-15,634
-28% -$764K
WMT icon
173
Walmart Inc
WMT
$923B
$1.95M 0.07%
41,328
+1,725
+4% +$81.9K
RS icon
174
Reliance Steel & Aluminium
RS
$21.8B
$1.95M 0.07%
9,614
+176
+2% +$35K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.95M 0.07%
+19,817
New +$1.89M
5 6
7
8 9

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FT
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GRQ
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F.L. Putnam Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.